← PagSeguro Digital Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$2.5b
+121.66%
|
$4.3b
+71.78%
|
$5.7b
+31.66%
|
$6.8b
+19.40%
|
$10.4b
+53.33%
|
$15.3b
+46.76%
|
$15.9b
+4.00%
|
$18.8b
+17.94%
|
$20.4b
+8.51%
|
$20.6b
+0.76%
|
|
| Revenue from transaction activities and other services | — | $1.2b | $2.3b | $3.4b | $4.5b | $6.8b | $8.9b | $9.0b | $9.2b | $8.2b | — | |
| Cost of Revenue | $623.7m |
$1.3b
+112.35%
|
$2.1b
+61.94%
|
$2.8b
+28.79%
|
$3.8b
+36.57%
|
$5.8b
+53.11%
|
$7.5b
+29.35%
|
$8.3b
+11.16%
|
$9.8b
+17.94%
|
$10.6b
+8.51%
|
$9.7b
-9.15%
|
|
| Cost of services | — | — | — | — | — | — | $7.5b |
$8.1b
+8.86%
|
$9.5b
+17.35%
|
($9.7b)
-201.60%
|
— | |
| Gross Profit (Calculated) (derived) | $514.7m |
$1.2b
+132.94%
|
$2.2b
+82.65%
|
$2.9b
+34.48%
|
$3.0b
+3.30%
|
$4.7b
+53.59%
|
$7.9b
+68.29%
|
$7.6b
-2.80%
|
$9.0b
+17.94%
|
$9.8b
+8.51%
|
— | |
| Interest Expense On Lease Liabilities | — | — | — | — | — | $21k | $18.2m | $17.0m | $18.6m | — | $4.5b | |
| Other Income | $5.3m | $8.6m | $278.4m | $126.4m | $128.6m | $149.5m | $175.8m | $268.1m | $475.9m | $667.3m | — | |
| Other income (expenses), net | — | ($12.0m) | ($8.1m) | ($1.9m) | $22.9m | $7.3m | ($338.4m) | ($366.7m) | ($307.9m) | ($301.1m) | — | |
| Profit before income taxes | $155.4m | $683.5m | $1.2b | $1.9b | $1.8b | $1.5b | $1.8b | $2.0b | $2.4b | $2.5b | — | |
| Current Tax Expense (Income) | ($7.4m) | ($215.0m) | $180.9m | $24.5m | $62.8m | $119.8m | $60.7m | $101.8m | $261.2m | — | — | |
| Current income tax and social contribution | ($7.4m) | ($215.0m) | ($180.9m) | ($24.5m) | ($62.8m) | ($119.8m) | ($60.7m) | ($101.8m) | ($261.2m) | ($354.3m) | — | |
| Deferred Tax Expense (Income) | ($20.1m) | $10.3m | $126.3m | $521.0m | $419.6m | $201.9m | $193.8m | $261.6m | $2.4m | — | — | |
| Deferred income tax and social contribution | ($20.1m) | $10.3m | ($126.3m) | ($521.0m) | ($419.6m) | ($201.9m) | ($193.8m) | ($261.6m) | ($2.4m) | ($76.8m) | — | |
| Income Tax Expense Continuing Operations | ($27.6m) | ($204.7m) | $307.2m | $545.5m | $482.4m | $321.7m | $254.5m | $363.4m | $263.6m | — | $451.5m | |
| Income tax and social contribution | ($27.6m) | ($204.7m) | ($307.2m) | ($545.5m) | ($482.4m) | ($321.7m) | ($254.5m) | ($363.4m) | ($263.6m) | ($431.1m) | — | |
| Net income for the year | $127.8m | $478.8m | $910.4m | $1.4b | $1.3b | $1.2b | $1.5b | $1.7b | $2.1b | $2.1b | — | |
| Basic Earnings (Loss) Per Share | $0.48 | $1.83 | $2.86 | $4.16 | $3.92 | $3.53 | $4.60 | $5.14 | $6.70 | $7.18 | $7.40 | |
| Diluted Earnings (Loss) Per Share | — | — | $2.86 | $4.15 | — | — | — | — | — | — | $7.32 | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | $84.5m | $153.2m | $581.7m | $427.4m | $563.9m | $877.6m | $668.7m | $732.7m | $972.3m | $861.0m | — | |
| Average Effective Tax Rate | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Basic earnings per common share - R$ | $0.48 | $1.83 | $2.86 | $4.16 | $3.92 | $3.53 | $4.60 | $5.14 | $6.70 | $7.18 | — | |
| Credit loss allowance expenses | — | — | — | — | — | — | — | ($109.3m) | ($110.3m) | ($129.3m) | — | |
| Depreciation And Amortisation Expense | $31.2m | $51.6m | $95.4m | $128.3m | $376.3m | $768.6m | $1.1b | $1.4b | $1.6b | — | $60.3m | |
| Depreciation Right of Use Assets | — | — | — | — | $12.2m | — | — | — | — | — | $60.3m | |
| Diluted earnings per common share - R$ | $0.48 | $1.83 | $2.86 | $4.15 | $3.92 | $3.51 | $4.57 | $5.10 | $6.62 | $7.11 | — | |
| Employee Benefits Expense | — | — | — | — | $619.1m | $1.1b | $1.0b | $1.1b | $1.4b | — | — | |
| Expense From Share-Based Payment Transactions With Employees | — | — | $299.0m | $93.4m | $3.8m | $138.7m | $138.7m | — | — | — | — | |
| Finance Costs | — | — | — | — | — | $14.3m | $3.2b | $3.3b | $3.7b | — | — | |
| Finance Income | $392.4m | $818.6m | $1.4b | $2.0b | $2.2b | $3.5b | $6.3b | $6.7b | $9.2b | $11.6b | — | |
| Financial costs | ($68.3m) | ($104.5m) | ($31.2m) | ($38.1m) | ($109.2m) | ($790.6m) | ($3.2b) | ($3.3b) | ($3.7b) | ($5.2b) | — | |
| Financial income | $392.4m | $818.6m | $1.4b | $2.0b | $2.2b | $3.5b | $6.3b | $6.7b | $9.2b | $11.6b | — | |
| Other financial income | $5.3m | $8.6m | $278.4m | $126.4m | $128.6m | $149.5m | $175.8m | $268.1m | $475.9m | $667.3m | — | |
| Professional Fees Expense | ($63.3m) | ($105.8m) | $546.8m | $399.1m | — | — | — | — | — | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | $593k | $13k | $1.1m | $1.4m | $642k | $182k | $0 | — | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | $127.2m | $478.8m | $909.3m | $1.4b | $1.3b | $1.2b | $1.5b | $1.7b | $2.1b | — | — | |
| Profit Loss Before Tax | $155.4m | $683.5m | $1.2b | $1.9b | $1.8b | $1.5b | $1.8b | $2.0b | $2.4b | $2.5b | — | |
| Selling Expense | $199.9m | $245.8m | $351.4m | $565.2m | $617.5m | $1.5b | $1.9b | $1.4b | $1.9b | $1.6b | — | |
| Net Foreign Exchange Loss | — | — | — | — | — | $117k | $677k | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.